← Back to Discover
Heritage Wealth Management, Inc. /CA/
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $289,312,764
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $58,646,247
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $19,709,326
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $14,414,919
- SERVICENOW INC · COM · 81762P102 · shares: $14,300,475
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $13,796,188
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $11,892,299
- APPLE INC · COM · 037833100 · shares: $9,309,572
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $9,151,560
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $7,407,177
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $5,868,488
Reported holdings
121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 400 shares | $305,052 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 400 shares | $305,052 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,207 shares | $299,252 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 700 shares | $295,764 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,322 shares | $291,806 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 5,207 shares | $272,639 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,259 shares | $249,066 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,630 shares | $247,874 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,459 shares | $245,245 |
| ABBVIE INC | COM | 00287Y109 | — | 927 shares | $242,494 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 475 shares | $241,894 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,576 shares | $229,009 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 130 shares | $224,709 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 684 shares | $224,701 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 404 shares | $222,794 |
| MCDONALDS CORP | COM | 580135101 | — | 914 shares | $211,079 |
| TWILIO INC | CL A | 90138F102 | — | 701 shares | $205,014 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 17,494 shares | $158,321 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 10,395 shares | $131,601 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 12,583 shares | $114,381 |
| EON RESOURCES INC | *W EXP 11/15/202 | 40472A128 | — | 142,799 shares | $15,694 |